CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.04% | -0.94% | -41.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.80% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.66% | -0.24% | -28.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.18% | -2.79% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | +0.40% | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.88% | -0.30% | -13.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.08% | +19.73% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.36% | +0.32% | +24.57% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | +30.02% | |
| 10 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.29% | — | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.13% | — | +15.20% | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.11% | — | +113.46% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.23% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | -18.67% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -0.12% | -0.04% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.02% | — | +98.52% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.57% | -2.89% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +45.25% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -0.55% | |
| 20 | SOFI | Sofi Technologies INC | Stock-Financials | 0.92% | — | -1.52% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | -9.11% | |
| 22 | GNL | Global Net Lease INC | Stock-Real Estate | 0.76% | — | +22.50% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +8.89% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | +189.64% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | — | +114.51% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.71% | — | -18.25% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.89% | +37.29% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.62% | — | +57.45% | |
| 29 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.60% | — | +20.66% | |
| 30 | MSTR | Strategy INC | Stock-Tech | 0.60% | — | +13.48% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +951.21% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.58% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -52.28% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | +19.62% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.57% | — | +56.58% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +8.48% | |
| 37 | IOO | Ishares Global 100 ETF | ETF-Other | 0.54% | — | +60.35% | |
| 38 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.54% | — | -3.02% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | — | +1.15% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.52% | — | +536.13% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | +0.22% | +69.41% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | — | +0.36% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | — | +53.07% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.39% | +20.55% | |
| 45 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.48% | — | +6.84% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | +20.23% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.48% | — | -7.78% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.47% | — | +70.28% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | — | -0.14% |